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SGI Enhanced Global Income ETF (GINX) Holdings List

SGI Enhanced Global Income ETF logo
$36.87 +0.05 (+0.14%)
As of 11:43 AM Eastern

What stocks does GINX hold?

The SGI Enhanced Global Income ETF (GINX) top stock holdings include WisdomTree Emerging Markets High Dividend Fund, iShares Emerging Markets Dividend ETF, and iShares Core MSCI Emerging Markets ETF. The top 25 GINX holdings ordered by weight make up 47.24% of the total fund. GINX is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large & mid caps strategies within the Global region. This page includes a complete GINX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GINX Holdings

RankCompanyCurrent PriceWeightShares Held
1
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$54.54
-0.4%
3.07%58,650
2
iShares Emerging Markets Dividend ETF stock logo
DVYE
iShares Emerging Markets Dividend ETF
$33.93
-0.2%
3.04%92,752
3
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$81.09
-0.2%
2.88%37,855
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$363.36
+0.1%
2.79%8,166
5
BNP Paribas SA stock logo
BNPQY
BNP Paribas
$64.94
+0.0%
2.30%36,957
6
Bank of America Corporation stock logo
BAC
Bank of America
$64.46
+0.6%
2.14%35,302
7
Banco Bilbao Viscaya Argentaria S.A. stock logo
BBVA
Banco Bilbao Viscaya Argentaria
$28.80
+0.5%
2.10%77,578
8
UniCredit S.p.A. Unsponsored ADR stock logo
UNCRY
UniCredit
$49.38
0.0%
2.01%42,881
9
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$92.25
-0.7%
1.97%22,095
10
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$425.35
-1.2%
1.81%4,503
11
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$104.82
-0.7%
1.81%18,236
12
PepsiCo, Inc. stock logo
PEP
PepsiCo
$140.78
+0.1%
1.79%13,490
13
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$134.12
-1.1%
1.78%14,443
14
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$608.63
+1.8%
1.76%3,148
15
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$125.15
+0.3%
1.65%14,138
16
GSK PLC Sponsored ADR stock logo
GSK
GSK
$49.16
-2.6%
1.64%32,737
17
Evergy Inc. stock logo
EVRG
Evergy
$83.94
+0.5%
1.56%19,537
18Deutsche Bank AktiengesellschaftN/A1.55%42,959
19
Citigroup Inc. stock logo
C
Citigroup
$139.01
+0.2%
1.53%11,918
20
Cummins Inc. stock logo
CMI
Cummins
$634.60
+0.5%
1.44%2,328
21
Intesa Sanpaolo SpA stock logo
ISNPY
Intesa Sanpaolo
$48.06
+0.7%
1.41%31,275
22
Eni SpA stock logo
E
ENI
$55.04
+0.5%
1.39%26,746
23
Accenture PLC stock logo
ACN
Accenture
$177.40
-0.6%
1.31%7,966
24
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$23.35
-0.2%
1.28%58,616
25
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$260.41
-0.6%
1.23%4,983

GINX Geographic Exposure

GINX's largest geographic exposure is United States at 87.5%, followed by Canada at 3.8%.

  • United States
    87.5%
  • Canada
    3.8%
  • Germany
    1.6%
  • Ireland
    1.4%
  • France
    1.2%
  • United Kingdom
    1.0%
  • Switzerland
    0.4%

GINX Currency Exposure

GINX is predominantly exposed to USD at 91.8%, followed by CAD at 2.5%.

  • USD
    91.8%
  • CAD
    2.5%

GINX Sector Exposure

GINX's largest sector exposure is Financials at 29.3%, followed by Health Care at 11.7%.

  • Financials
    29.3%
  • Health Care
    11.7%
  • ETF
    9.0%
  • Industrials
    8.5%
  • Technology
    8.2%
  • Energy
    7.3%
  • Consumer Staples
    6.8%
  • Utilities
    5.6%
  • Consumer Discretionary
    3.4%
  • Materials
    2.7%
  • Other
    2.4%

GINX Industry Exposure

GINX's largest industry exposure is Banks at 23.1%, followed by Biotechnology at 9.1%.

  • Banks
    23.1%
  • Biotechnology
    9.1%
  • ETF
    9.0%
  • Oil, Gas & Consumable Fuels
    7.3%
  • Utilities
    5.6%
  • Insurance
    4.7%
  • Semiconductors & Semiconductor Equipment
    4.2%
  • Machinery
    3.1%
  • Household Products
    2.7%
  • Metals & Mining
    2.7%
  • Other
    22.8%

GINX Sub-Industry Exposure

GINX's largest sub-industry exposure is Diversified Banks at 23.1%, followed by ETF at 9.0%.

  • Diversified Banks
    23.1%
  • ETF
    9.0%
  • Biotechnology
    8.4%
  • Integrated Oil & Gas
    5.5%
  • Semiconductors
    3.7%
  • Multi-Utilities
    3.4%
  • Household Products
    2.7%
  • Soft Drinks & Non-alcoholic Beverages
    2.5%
  • Multi-line Insurance
    2.4%
  • Construction Machinery & Heavy Trucks
    2.4%
  • Other
    31.1%

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This page (NASDAQ:GINX) was last updated on 8/14/2026 by MarketBeat.com Staff.
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